Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 62,396 | 63,395 | +999 | 29,657 | 33,160 | 11.42% | +3,502 |
| NVIDIA CORPORATION(NVDA) | 2,983 | 5,256 | +2,273 | 1,477 | 4,749 | 1.64% | +3,272 |
| SCHWAB STRATEGIC TR | 358,930 | 367,491 | +8,561 | 19,982 | 22,435 | 7.73% | +2,454 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,971 | +1,971 | 0 | 1,855 | 0.64% | +1,855 |
| EVERCORE INC(EVR) | 0 | 8,440 | +8,440 | 0 | 1,625 | 0.56% | +1,625 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,614 | +5,614 | 0 | 1,595 | 0.55% | +1,595 |
| CELANESE CORP DEL(CE) | 0 | 8,582 | +8,582 | 0 | 1,475 | 0.51% | +1,475 |
| NEWS CORP NEW(NWS) | 0 | 48,727 | +48,727 | 0 | 1,319 | 0.45% | +1,319 |
| MOODYS CORP(MCO) | 0 | 3,271 | +3,271 | 0 | 1,286 | 0.44% | +1,286 |
| BELLRING BRANDS INC(BRBR) | 0 | 21,262 | +21,262 | 0 | 1,255 | 0.43% | +1,255 |
| QUALYS INC(QLYS) | 1,183 | 7,686 | +6,503 | 232 | 1,283 | 0.44% | +1,050 |
| SCHWAB STRATEGIC TR | 272,494 | 279,947 | +7,453 | 9,191 | 9,969 | 3.43% | +778 |
| TARGET CORP(TGT) | 21,289 | 21,464 | +175 | 3,032 | 3,804 | 1.31% | +772 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,030 | 30,538 | -492 | 5,075 | 5,832 | 2.01% | +757 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,103 | 2,179 | -2,924 | 1,451 | 2,201 | 0.76% | +750 |
| SPDR SER TR ST STR P500VAL | 161,288 | 164,090 | +2,802 | 7,521 | 8,221 | 2.83% | +700 |
| ELI LILLY & CO(LLY) | 3,927 | 3,766 | -161 | 2,289 | 2,930 | 1.01% | +641 |
| MICROSOFT CORP(MSFT) | 15,277 | 15,174 | -103 | 5,745 | 6,384 | 2.20% | +639 |
| ABBVIE INC(ABBV) | 22,185 | 22,341 | +156 | 3,438 | 4,068 | 1.40% | +630 |
| VANGUARD WORLD FD ENERGY ETF | 35,867 | 36,614 | +747 | 4,206 | 4,822 | 1.66% | +616 |
| ISHARES TR | 75,332 | 80,598 | +5,266 | 8,097 | 8,657 | 2.98% | +560 |
| BANK AMERICA CORP | 109,028 | 111,543 | +2,515 | 3,671 | 4,230 | 1.46% | +559 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 168,950 | 181,478 | +12,528 | 7,084 | 7,642 | 2.63% | +558 |
| SPDR SER TR ST BLOO HIGH ETF | 85,474 | 90,599 | +5,125 | 8,097 | 8,625 | 2.97% | +528 |
| INVESCO EXCH TRADED FD TR II | 212,510 | 214,784 | +2,274 | 9,013 | 9,536 | 3.29% | +524 |
| CONSTELLATION ENERGY CORP(CEG) | 8,120 | 7,891 | -229 | 949 | 1,459 | 0.50% | +509 |
| SPDR SER TR ST INTER BD ETF | 244,983 | 261,175 | +16,192 | 8,043 | 8,538 | 2.94% | +495 |
| ALTRIA GROUP INC(MO) | 99,017 | 102,870 | +3,853 | 3,994 | 4,487 | 1.55% | +493 |
| META PLATFORMS INC(META) | 4,053 | 3,937 | -116 | 1,435 | 1,912 | 0.66% | +477 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,700 | +2,700 | 0 | 427 | 0.15% | +427 |
| ESAB CORPORATION(ESAB) | 20,774 | 20,067 | -707 | 1,800 | 2,220 | 0.76% | +419 |
| PROCTER AND GAMBLE CO(PG) | 26,960 | 26,886 | -74 | 3,951 | 4,362 | 1.50% | +412 |
| COCA COLA CO(KO) | 68,943 | 72,130 | +3,187 | 4,063 | 4,432 | 1.53% | +369 |
| SPDR SER TR ST STR PFD ETF | 118,474 | 124,313 | +5,839 | 3,971 | 4,335 | 1.49% | +364 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 33,457 | +33,457 | 0 | 342 | 0.12% | +342 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,698 | 9,277 | -421 | 1,619 | 1,935 | 0.67% | +316 |
| STEEL DYNAMICS INC(STLD) | 11,864 | 11,496 | -368 | 1,401 | 1,704 | 0.59% | +303 |
| SCHWAB STRATEGIC TR | 156,278 | 161,792 | +5,514 | 5,448 | 5,739 | 1.98% | +291 |
| EXXON MOBIL CORP | 0 | 57,902 | +57,902 | 0 | 6,730 | 2.32% | +6,730 |
| MCKESSON CORP(MCK) | 5,514 | 5,275 | -239 | 2,555 | 2,834 | 0.98% | +279 |
| AXON ENTERPRISE INC(AXON) | 6,722 | 6,406 | -316 | 1,736 | 2,004 | 0.69% | +268 |
| MOLSON COORS BEVERAGE CO(TAP) | 40,609 | 40,724 | +115 | 2,486 | 2,739 | 0.94% | +253 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 9,526 | +9,526 | 0 | 242 | 0.08% | +242 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 27,573 | +27,573 | 0 | 225 | 0.08% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 4,651 | 4,475 | -176 | 1,659 | 1,882 | 0.65% | +223 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,221 | +2,221 | 0 | 219 | 0.08% | +219 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 17,502 | +17,502 | 0 | 206 | 0.07% | +206 |
| CURTISS WRIGHT CORP(CW) | 5,911 | 5,949 | +38 | 1,317 | 1,522 | 0.52% | +206 |
| ISHARES TR | 0 | 974 | +974 | 0 | 205 | 0.07% | +205 |
| NXP SEMICONDUCTORS N V COM | 0 | 817 | +817 | 0 | 202 | 0.07% | +202 |
| DISNEY WALT CO(DIS) | 0 | 1,653 | +1,653 | 0 | 202 | 0.07% | +202 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,850 | +12,850 | 0 | 195 | 0.07% | +195 |
| NOVO-NORDISK A S(NVO) | 5,097 | 5,417 | +320 | 527 | 698 | 0.24% | +171 |
| VANECK ETF TRUST BDC INCOME ETF | 204,878 | 204,572 | -306 | 3,286 | 3,457 | 1.19% | +171 |
| TELEFONICA BRASIL SA(VIV) | 0 | 16,567 | +16,567 | 0 | 167 | 0.06% | +167 |
| TEREX CORP NEW(TEX) | 30,554 | 29,413 | -1,141 | 1,756 | 1,894 | 0.65% | +139 |
| AMAZON COM INC(AMZN) | 4,281 | 4,364 | +83 | 650 | 787 | 0.27% | +137 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 105,324 | +105,324 | 0 | 6,297 | 2.17% | +6,297 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,856 | 5,503 | -353 | 1,595 | 1,713 | 0.59% | +118 |
| KINDER MORGAN INC DEL(KMI) | 145,486 | 145,814 | +328 | 2,566 | 2,674 | 0.92% | +108 |
| SOUTHERN CO(SO) | 62,767 | 62,679 | -88 | 4,401 | 4,497 | 1.55% | +95 |
| EMBRAER S.A.(EMBJ) | 12,025 | 11,626 | -399 | 222 | 310 | 0.11% | +88 |
| VANGUARD WORLD FD UTILITIES ETF | 18,881 | 18,679 | -202 | 2,588 | 2,663 | 0.92% | +75 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 19,910 | 19,412 | -498 | 1,377 | 1,449 | 0.50% | +72 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 28,250 | 27,379 | -871 | 257 | 324 | 0.11% | +67 |
| FAIR ISAAC CORP(FICO) | 1,889 | 1,813 | -76 | 2,199 | 2,266 | 0.78% | +67 |
| SAP SE(SAP) | 1,312 | 1,292 | -20 | 203 | 252 | 0.09% | +49 |
| YPF SOCIEDAD ANONIMA(YPF) | 19,399 | 19,162 | -237 | 333 | 379 | 0.13% | +46 |
| ALPHABET INC(GOOG) | 1,669 | 1,761 | +92 | 235 | 268 | 0.09% | +33 |
| ROYAL BK CDA(RY) | 32,117 | 32,522 | +405 | 3,248 | 3,281 | 1.13% | +33 |
| ALPHABET INC(GOOG) | 2,357 | 2,398 | +41 | 329 | 362 | 0.12% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 5,403 | 5,454 | +51 | 2,449 | 2,481 | 0.85% | +32 |
| INVESCO QQQ TR | 886 | 887 | +1 | 363 | 394 | 0.14% | +31 |
| CEMEX SAB DE CV(CX) | 39,239 | 37,073 | -2,166 | 304 | 334 | 0.12% | +30 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 24,046 | 23,236 | -810 | 226 | 255 | 0.09% | +29 |
| ISHARES TR | 1,175 | 1,175 | 0 | 296 | 318 | 0.11% | +22 |
| ALASKA AIR GROUP INC | 5,768 | 5,703 | -65 | 225 | 245 | 0.08% | +20 |
| FIFTH THIRD BANCORP(FITB) | 5,991 | 6,000 | +9 | 207 | 223 | 0.08% | +17 |
| ING GROEP N.V.(ING) | 13,035 | 12,853 | -182 | 196 | 212 | 0.07% | +16 |
| AFLAC INC(AFL) | 19,826 | 19,225 | -601 | 1,636 | 1,651 | 0.57% | +15 |
| CHEVRON CORP NEW(CVX) | 4,274 | 4,134 | -140 | 637 | 652 | 0.22% | +15 |
| RELX PLC(RELX) | 6,796 | 6,527 | -269 | 270 | 283 | 0.10% | +13 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,477 | 2,453 | -24 | 234 | 238 | 0.08% | +4 |
| F N B CORP(FNB) | 10,320 | 10,320 | 0 | 142 | 146 | 0.05% | +3 |
| BRASKEM S A | 1,673 | 1,673 | 0 | 333 | 335 | 0.12% | +2 |
| PHILIP MORRIS INTL INC(PM) | 25,803 | 26,498 | +695 | 2,428 | 2,428 | 0.84% | 0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,920 | 1,908 | -12 | 250 | 249 | 0.09% | -2 |
| UBS GROUP AG(UBS) | 11,483 | 11,349 | -134 | 355 | 349 | 0.12% | -6 |
| VIPSHOP HLDGS LTD(VIPS) | 11,769 | 11,642 | -127 | 209 | 196 | 0.07% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 683 | 693 | +10 | 360 | 343 | 0.12% | -17 |
| LOGITECH INTL S A SHS | 2,391 | 2,355 | -36 | 227 | 210 | 0.07% | -17 |
| PFIZER INC(PFE) | 93,195 | 95,965 | +2,770 | 2,683 | 2,663 | 0.92% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,427 | 10,629 | -1,798 | 469 | 446 | 0.15% | -23 |
| TRANSPORTADORA DE GAS SUR(TGS) | 5,318 | 5,321 | +3 | 263 | 230 | 0.08% | -34 |
| WALGREENS BOOTS ALLIANCE INC | 11,230 | 11,821 | +591 | 293 | 256 | 0.09% | -37 |
| CISCO SYS INC(CSCO) | 92,716 | 93,004 | +288 | 4,684 | 4,642 | 1.60% | -42 |
| DOW INC(DOW) | 5,901 | 4,833 | -1,068 | 324 | 280 | 0.10% | -44 |
| NUCOR CORP(NUE) | 2,213 | 1,713 | -500 | 385 | 339 | 0.12% | -46 |
| AMGEN INC(AMGN) | 1,080 | 904 | -176 | 311 | 257 | 0.09% | -54 |
| POSCO HOLDINGS INC(PKX) | 3,047 | 2,720 | -327 | 290 | 213 | 0.07% | -76 |